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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 904.00 | 146 106.00 | 45 799.00 | 191 904.00 |
BF Loans | | | | |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 198 611.00 | 146 106.00 | 52 506.00 | 198 611.00 |
BL Raw materials, supplies | 28 600.00 | | 28 600.00 | 28 600.00 |
BP Services in progress | 65 988.00 | | 65 988.00 | 65 988.00 |
BX Customers and related accounts | 980 377.00 | | 980 377.00 | 980 377.00 |
BZ Other receivables | 64 058.00 | | 64 058.00 | 64 058.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 1 164 843.00 | | 1 164 843.00 | 1 164 843.00 |
CO Grand total (0 to V) | 1 363 454.00 | 146 106.00 | 1 217 349.00 | 1 363 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 292 380.00 | 292 380.00 | | 292 380.00 |
DH Retained earnings | -195 435.00 | -213 284.00 | | -195 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 291.00 | 17 849.00 | | 102 291.00 |
DL TOTAL (I) | 279 536.00 | 177 245.00 | | 279 536.00 |
DU Loans and Debts from Credit Institutions (3) | 23 714.00 | | | 23 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 638.00 | 42 942.00 | | 29 638.00 |
DX Trade payables and related accounts | 381 885.00 | 365 537.00 | | 381 885.00 |
DY Tax and social security liabilities | 499 176.00 | 391 750.00 | | 499 176.00 |
EA Other liabilities | 3 400.00 | 3 227.00 | | 3 400.00 |
EC TOTAL (IV) | 937 812.00 | 803 455.00 | | 937 812.00 |
EE Grand total (I to V) | 1 217 349.00 | 980 700.00 | | 1 217 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 820 688.00 | | 2 820 688.00 | 2 820 688.00 |
FJ Net sales | 2 820 688.00 | | 2 820 688.00 | 2 820 688.00 |
FM Inventory production | | | -18 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 630.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 823 589.00 | |
FU Purchases of raw materials and other supplies | | | 919 244.00 | |
FV Inventory change (raw materials and supplies) | | | 19 039.00 | |
FW Other purchases and external expenses | | | 863 719.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 559 637.00 | |
FZ Social Security Contributions | | | 331 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 706 903.00 | |
GG - OPERATING RESULT (I - II) | | | 116 686.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 790.00 | | |
HB Exceptional income from capital transactions | 83.00 | 47 688.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 49 478.00 | | 83.00 |
HE Exceptional expenses on management operations | 15 220.00 | 5 992.00 | | 15 220.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 15 220.00 | 6 429.00 | | 15 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 137.00 | 43 049.00 | | -15 137.00 |
HK Income tax | -5 540.00 | -38 527.00 | | -5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 672.00 | 2 416 269.00 | | 2 823 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 381.00 | 2 398 420.00 | | 2 721 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 291.00 | 17 849.00 | | 102 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 950.00 | | 1 770.00 | 207 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 001.00 | 6 707.00 | |
I4 DECREASES Grand Total | | 11 109.00 | 198 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 191 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 243.00 | | 1 770.00 | 190 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707.00 | | | 17 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 606.00 | 3 609.00 | 109.00 | 142 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 606.00 | 3 609.00 | 109.00 | 142 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 885.00 | 381 885.00 | | 381 885.00 |
8C Staff and Related Accounts | 24 001.00 | 24 001.00 | | 24 001.00 |
8D Social Security and Other Social Organizations | 40 878.00 | 40 878.00 | | 40 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 980 377.00 | 980 377.00 | | 980 377.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 25 992.00 | 25 992.00 | | 25 992.00 |
VG Loans with a maturity of up to one year at origin | 23 714.00 | 23 714.00 | | 23 714.00 |
VI Group and Associates | 29 638.00 | 29 638.00 | | 29 638.00 |
VM Income taxes | 31 671.00 | 31 671.00 | | 31 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 25 383.00 | 25 383.00 | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 525.00 | 1 069 818.00 | 6 707.00 | 1 076 525.00 |
VW VAT | 428 494.00 | 428 494.00 | | 428 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 782.00 | 93 782.00 | | 93 782.00 |
